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ROCKWOOD HLDGS INC
ROC

Delisted

ROC was delisted on the 12th of January, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$696M +$38.5M +583,300 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$270M -$1,000K -15,156 -0.4%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$265M +$45.3M +685,945 +21%
OH
4
Orbis Holdings
Bermuda
$243M -$428K -6,487 -0.2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$191M +$13.2M +200,085 +8%
FAM
6
Fred Alger Management
New York
$185M +$18.7M +283,765 +11%
IAM
7
Iridian Asset Management
Connecticut
$178M -$34M -515,990 -16%
Morgan Stanley
8
Morgan Stanley
New York
$169M -$240M -3,644,504 -59%
GCM
9
Gates Capital Management
New York
$168M +$32.1M +485,878 +24%
BIT
10
BlackRock Institutional Trust
California
$126M +$1.47M +22,331 +1%
WHG
11
Westwood Holdings Group
Texas
$114M +$111M +1,687,168 +8,588%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$95.9M +$39.9M +604,873 +73%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$94M +$9.75M +147,857 +12%
CCM
14
Cadian Capital Management
New York
$91.3M +$990K +15,000 +1%
AIM
15
Atlantic Investment Management
New York
$78.8M -$67.5M -1,022,620 -46%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$74.1M -$70.3M -1,065,597 -49%
Invesco
17
Invesco
Georgia
$71M +$400K +6,058 +0.6%
CS
18
Credit Suisse
Switzerland
$67.2M +$50.3M +762,808 +316%
ClearBridge Investments
19
ClearBridge Investments
New York
$63.4M +$2.03M +30,784 +3%
AC
20
Axon Capital
New York
$60.7M -$74.3M -1,125,862 -55%
State Street
21
State Street
Massachusetts
$58.3M +$481K +7,287 +0.8%
William Blair & Company
22
William Blair & Company
Illinois
$53.9M +$5.93M +89,839 +13%
SC
23
Sculptor Capital
New York
$44.7M -$124M -1,875,249 -74%
Allianz Asset Management
24
Allianz Asset Management
Germany
$43.3M -$6.25M -94,775 -13%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$41.2M +$277K +4,205 +0.7%